Sustainable Information
| Official Close | 95.72328 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 95.22 |
| Last Volume | 10,000 |
| Total Quantity | 2,280,000 |
| Number Trades | 32 |
| Day Low | 95.17 |
| Day High | 95.36 |
| Year Low | 95.16 |
| Year High | 101.57 |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 1.56644 |
| Net accrued interest | 1.37064 |
| Modified Duration | 5.59 |
| Reference price | 95.16 |
| Reference price date | 10/09/2026 |
Number Trades: 32
Total Quantity: 2,280,000
| 16:39:07 | 95.22 | +0.06% |
| 16:28:23 | 95.26 | +0.11% |
| 16:01:02 | 95.26 | +0.11% |
Instrument Info
| Isin Code | IT0005689994 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/01/13 |
| Denomination | Btp Fx 3.15% Mar33 Eur |
| Instrument ID | 3831871 |
| Interest Commencement Date | 26/01/15 |
| First Coupon Date | 26/01/15 |
| Expiry Date | 33/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.575 |
| Annual Coupon Rate | 3.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.15% of the nominal value of the bond. |